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ACG Wealth’s Digi International DGII Stock Holding History

ACG Wealth’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$262K Sell
7,580
-2,000
-21% -$62.1K 0.06% 211
2022
Q2 		$232K Sell
9,580
-1,050
-10% -$22.8K 0.05% 228
2022
Q1 		$229K Buy
10,630
+500
+5% +$10.7K 0.04% 247
2021
Q4 		$249K Hold
10,130
– – 0.04% 281
2021
Q3 		$213K Buy
10,130
+50
+0.5% +$1.03K 0.03% 287
2021
Q2 		$203K Buy
+10,080
New +$189K 0.03% 301

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ACG Wealth's DGII Position: Q3 2022 in Review

ACG Wealth reduced its Digi International (DGII) stake by 21% in Q3 2022, selling an estimated $62.1K and leaving 7,580 shares worth $262K. The position accounts for 0.06% of the portfolio, ranked #211.

ACG Wealth first reported a position in DGII in Q2 2021 and has held it in 6 quarters since. 189 funds tracked by Wall St. Rank hold DGII as of Q3 2022.

  • ACG Wealth held 7,580 shares of Digi International worth $262K as of Q3 2022.
  • ACG Wealth sold 2,000 Digi International shares in Q3 2022, an estimated $62.1K.
  • Digi International made up 0.06% of ACG Wealth's portfolio in Q3 2022, its #211 holding.
  • ACG Wealth first reported a position in Digi International in Q2 2021 and has held it in 6 quarters since.
  • 189 funds tracked by Wall St. Rank held Digi International as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.